Does the income on the day of fund redemption count?
Under normal circumstances, whether the income on the day of fund redemption is included in the redemption share depends on the time when the fund applies for redemption. If the investor submits the redemption application before the fund trading day 15, the redemption amount will be calculated according to the net value of the fund on that day, which means that the income on that day will be calculated; If an investor submits a redemption application after the trading day of the Fund 15, the net redemption value of the Fund will be calculated according to the net value of the next trading day, and included in the income of the current day and the income of the next trading day.
Generally speaking, fund redemption will calculate the fund income on the redemption day. Redeem after 15, and calculate the fund income for one more trading day.
The above is an introduction to the relevant contents of fund redemption, hoping to be helpful.
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